Atara Biotherap
(ATRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,313 | -150,965 | -73,509 | -290,976 | -212,480 |
| Depreciation Amortization | 6,633 | 4,172 | 1,991 | 5,740 | 3,997 |
| Accounts payable and accrued liabilities | -2,718 | -2,933 | -590 | 4,213 | 1,527 |
| Other Working Capital | 943 | -4,344 | -8,553 | -4,148 | -9,823 |
| Other Operating Activity | 43,816 | 30,390 | 13,617 | 49,545 | 39,843 |
| Operating Cash Flow | $-176,639 | $-123,680 | $-67,044 | $-235,626 | $-176,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,924 | -87,989 | 40,306 | 66,031 | 62,192 |
| PPE Investments | -3,912 | -3,409 | -1,333 | -5,572 | -2,860 |
| Investing Cash Flow | $-83,836 | $-91,398 | $38,973 | $60,459 | $59,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -197 | -90 | -486 | -345 |
| Common Stock Issued | 250,753 | 217,029 | 25,607 | 195,967 | 158,377 |
| Other Financing Activity | -1,686 | -1,560 | -1,560 | -6,695 | -6,695 |
| Financing Cash Flow | $248,778 | $215,272 | $23,957 | $188,786 | $151,337 |
| Beginning Cash Position | 75,711 | 75,711 | 75,711 | 62,092 | 62,092 |
| End Cash Position | 64,014 | 75,905 | 71,597 | 75,711 | 95,825 |
| Net Cash Flow | $-11,697 | $194 | $-4,114 | $13,619 | $33,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,639 | -123,680 | -67,044 | -235,626 | -176,936 |
| Capital Expenditure | -3,912 | -3,409 | -1,333 | -5,733 | -3,021 |
| Free Cash Flow | -180,551 | -127,089 | -68,377 | -241,359 | -179,957 |